CARMAX INC. DL-,50/ US1431301027 /
2024-08-14 10:58:10 PM | Chg. +0.44 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.76EUR | +0.63% | - Turnover: - |
69.76Bid Size: - | 71.18Ask Size: - | 10.98 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 1,429 | 1,652.9770 | 1,862.5380 | 2,161.6980 | 2,518.3930 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 9,063.9330 | 10,599.1630 | 12,009.7950 | 13,405.7260 | ||||||
Inventories | 1,517.8000 | 1,641.4240 | 2,086.8740 | 1,932.0290 | 2,260.5630 | ||||||
Accounts Receivable | 92 | 79.9230 | 137.6900 | 132.1710 | 152.3880 | ||||||
Cash and Cash Equivalents | 449.4000 | 627.9010 | 27.6060 | 37.3940 | 38.4160 | ||||||
Current Assets | 2,310.1000 | 2,643.2240 | 2,599.0380 | 2,471.7810 | 2,873.6300 | ||||||
Total Assets | 9,888.6000 | 11,707.1570 | 13,198.2010 | 14,481.5760 | 16,279.3560 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 336.7000 | 427.4920 | 454.8100 | 441.7460 | 494.9890 | ||||||
Long-term debt | - | 7,340.4310 | 8,818.7500 | 10,342.3230 | 11,826.4380 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,869.4000 | 8,390.1600 | 10,041.4160 | 11,576.7900 | 13,170.7760 | ||||||
Share Capital | - | 110.8430 | 104.4350 | 97.3560 | 93.2740 | ||||||
Total Equity | 3,019.2000 | 3,316.9970 | 3,156.7850 | 2,904.7860 | 3,108.5800 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 9,888.6000 | 11,707.1570 | 13,198.2010 | 14,481.5760 | 16,279.3560 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 10,962.8000 | 12,574.2990 | 14,268.7160 | 15,149.6750 | 15,875.1180 | ||||||
Depreciation (total) | - | 101.9110 | 115.1730 | 137.3600 | 168.8750 | ||||||
Operating Result | 733.8000 | 829.6530 | 997.0960 | 1,058.8610 | 1,063.7900 | ||||||
Interest Income | -32.4000 | -30.8340 | -24.4730 | -36.3580 | -56.4160 | ||||||
Income Before Taxes | 701.4000 | 797.3220 | 969.3310 | 1,009.9440 | 1,006.4050 | ||||||
Income Taxes | 267.1000 | 304.7360 | 371.9730 | 386.5160 | 379.4350 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 434.3000 | 492.5860 | 597.3580 | 623.4280 | 626.9700 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -778.4000 | -613.1630 | -968.1300 | -148.8930 | -468.1380 | ||||||
Cash Flow from Investing Activities | -255.3000 | - | -360.7440 | -378.7950 | -465.5730 | ||||||
Cash Flow from Financing | 1,040.4000 | - | 728.5790 | 537.4760 | 934.7330 | ||||||
Decrease / Increase in Cash | 6.7000 | 178.5370 | -600.2950 | 9.7880 | 1.0220 | ||||||
Employees | 18,111 | 20,171 | 22,064 | 22,429 | 24,344 |